Latest Atlas Wealth LLC Stock Portfolio

Atlas Wealth LLC Performance:

2024 Q4: 1.89%YTD: 14.93%2023: -0.99%

Performance for 2024 Q4 is 1.89%, and YTD is 14.93%, and 2023 is -0.99%.

About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $264.4 Millions as of 31 Dec, 2024.

The top stock holdings of Atlas Wealth LLC are USB, CSD, AAPL. The fund has invested 8.9% of it's portfolio in U.S. BANCORP PFD B and 8.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off BANK OF AMERICA CORPORATION PFD PER1/1000E (BAC), AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) and AMGEN INCORPORATED (AMGN) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP PFD (BAC), THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C and FLUOR CORPORATION NEW (FLR). Atlas Wealth LLC opened new stock positions in XTRACKERS RUSSELL US MULTIFACTOR ETF (ACSG), REGIONS FINANCIAL CORPORATION DEP SH PFD SER E (RF) and SLM CORPORATION PFD SER B (SLM). The fund showed a lot of confidence in some stocks as they added substantially to PGIM AAA CLO ETF (PAB), JANUS HENDERSON AAA CLO ETF (JAAA) and VANECK MORNINGSTAR WIDE MOAT ETF (AFK).

Atlas Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Wealth LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.

New Buys

Ticker	$ Bought
xtrackers russell us multifactor etf	7,434,410
regions financial corporation dep sh pfd ser e	3,544,120
slm corporation pfd ser b	3,481,850
rivernorth flexible muni incme	821,862
wells fargo company new	739,136
uber technologies incorporated	542,880
vanguard growth etf	476,521
amplify cwp enhanced dividend income etf	450,138

New stocks bought by Atlas Wealth LLC

Additions

Ticker	% Inc.
pgim aaa clo etf	1,877
janus henderson aaa clo etf	989
vaneck morningstar wide moat etf	266
capital one financial corporation. 4.375 dep pfd l	177
nvidia corporation	76.29
pacer us cash cows 100 etf	67.5
ft vest rising dividend achievers target	62.54
meta platforms incorporated class a	32.81

Additions to existing portfolio by Atlas Wealth LLC

Reductions

Ticker	% Reduced
bank of america corp pfd	-73.63
bank of america corporation pfd dp1/1200 4	-67.38
the goldman sachs group, incorporated. pfd 1/1000 c	-53.99
fluor corporation new	-29.05
bank of america corporation pfd1/1200 sr1	-22.67
goldman sachs group, incorporated. pfd a 1/1000	-22.3
bank of america corporation pfd 1/1200ser2	-20.45
morgan stanley pfd a 1/1000	-20.28

Atlas Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank of america corporation pfd per1/1000e	-445,678
dimensional etf trust world ex u s core equity 2 etf	-205,789
cvs health corporation	-203,228
spdr portfolio s&p 500 etf	-202,530
american elec pwr company incorporated	-219,564
amgen incorporated	-207,503

Atlas Wealth LLC got rid off the above stocks

Sector Distribution

Atlas Wealth LLC has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Financial Services	24.7
Technology	16.2
Consumer Defensive	6
Communication Services	5.2
Consumer Cyclical	2.5
Healthcare	1.3

Market Cap. Distribution

Atlas Wealth LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	36.4
LARGE-CAP	18.2
MID-CAP	1.6

Stocks belong to which Index?

About 55.4% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	44.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TSLA	tesla incorporated	53.8 %
SYF	synchrony financial	30.3 %
RJF	raymond james finl incorporated	26.8 %
AMZN	amazon com incorporated	17.6 %
GOOG	alphabet incorporated cap stk class a	13.8 %

Top 5 Winners ($)		$
AAPL	apple incorporated	1.5 M
GOOG	alphabet incorporated cap stk class c	1.1 M
JPM	jpmorgan chase & company.	0.8 M
AMZN	amazon com incorporated	0.8 M
USB	u.s. bancorp pfd b	0.6 M

Top 5 Losers (%)		%
ZETA	zeta global holdings corporation class a	-31.3 %
ELV	elevance health incorporated	-29.1 %
AMLX	amplify cwp enhanced dividend income etf	-20.6 %
UBER	uber technologies incorporated	-16.3 %
TMO	thermo fisher scientific incorporated	-15.9 %

Top 5 Losers ($)		$
PG	procter and gamble company	-0.5 M
TMO	thermo fisher scientific incorporated	-0.4 M
COF	capital one financial corporation. 4.375 dep pfd l	-0.3 M
MSFT	microsoft corporation	-0.3 M
ELV	elevance health incorporated	-0.1 M

Atlas Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Wealth LLC

Atlas Wealth LLC has 95 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlas Wealth LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	USB	u.s. bancorp pfd b	8.92	1,069,370	23,579,600	added	0.22
Historical Trend of U.S. BANCORP PFD B Position Held By Atlas Wealth LLC What % of Portfolio is USB?: Number of USB shares held: Change in No. of Shares Held:
	CSD	invesco s&p 500 equal weight etf	8.88	134,010	23,482,600	added	1.3

	AAPL	apple incorporated	8.11	85,668	21,452,900	reduced	-0.85

	PG	procter and gamble company	5.22	82,297	13,797,100	reduced	-3.29

	BAC	bank of america corporation pfd 1/1200ser2	4.89	583,968	12,934,900	reduced	-20.45

	MSFT	microsoft corporation	4.57	28,669	12,084,100	reduced	-1.00

	GOOG	alphabet incorporated cap stk class c	3.58	49,676	9,460,300	added	5.78

	AIRR	first trust rba american industrial renaissance etf	2.85	97,636	7,521,880	reduced	-1.46

	ACSG	xtrackers russell us multifactor etf	2.81	138,473	7,434,410	new

	JPM	jpmorgan chase & company.	2.59	28,604	6,856,660	reduced	-0.95

		goldman sachs group, incorporated. pfd a 1/1000	2.56	300,145	6,771,270	reduced	-22.3

		morgan stanley pfd a 1/1000	2.54	282,127	6,714,620	reduced	-20.28

	JAAA	janus henderson aaa clo etf	2.44	127,133	6,446,910	added	989

		goldman sachs group inc shs d 1/1000	2.09	241,096	5,533,150	reduced	-13.76

	AMZN	amazon com incorporated	1.96	23,555	5,167,730	added	1.82

	AFTY	pacer us cash cows 100 etf	1.93	90,520	5,112,570	added	67.5

	COF	capital one financial corporation. 4.375 dep pfd l	1.86	290,566	4,907,660	added	177

	BGLD	first trust capital strength etf	1.69	50,953	4,474,690	added	14.84

	BAC	bank of america corporation pfd1/1200 sr1	1.63	193,808	4,305,760	reduced	-22.67

	PAB	pgim aaa clo etf	1.62	83,599	4,280,270	added	1,877